We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$217M
Cap. Flow
-$720M
Cap. Flow %
-33.29%
Top 10 Hldgs %
53.06%
Holding
2,279
New
509
Increased
578
Reduced
450
Closed
171

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
HD icon
Home Depot
HD
+$2.28M
5
ONB icon
Old National Bancorp
ONB
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$358M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.93%
2 Technology 8.02%
3 Communication Services 6.37%
4 Financials 5.37%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$23B
$591K 0.03%
9,681
+2,136
+28% +$114K
BKNG icon
252
Booking.com
BKNG
$156B
$580K 0.03%
6,225
-325
-5% -$28.9K
AMD icon
253
Advanced Micro Devices
AMD
$798B
$579K 0.03%
7,379
+2,745
+59% +$236K
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.61B
$577K 0.03%
17,254
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$566K 0.03%
3,519
-179
-5% -$29.6K
MU icon
256
Micron Technology
MU
$996B
$566K 0.03%
6,407
+288
+5% +$24.4K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$561K 0.03%
34,576
– –
ANF icon
258
Abercrombie & Fitch
ANF
$4.91B
$560K 0.03%
16,320
+6,217
+62% +$171K
UBER icon
259
Uber
UBER
$143B
$557K 0.03%
10,224
+197
+2% +$11K
BND icon
260
Vanguard Total Bond Market
BND
$157B
$555K 0.03%
6,554
-518
-7% -$44.7K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.63B
$541K 0.03%
5,880
– –
QRVO icon
262
Qorvo
QRVO
$8.41B
$540K 0.03%
2,954
+36
+1% +$6.32K
CI icon
263
Cigna
CI
$72.7B
$536K 0.02%
2,216
-49
-2% -$10.9K
NEE icon
264
NextEra Energy
NEE
$176B
$533K 0.02%
7,045
-19
-0.3% -$1.48K
ROM icon
265
ProShares Ultra Technology
ROM
$1.26B
$532K 0.02%
14,160
– –
PTON icon
266
Peloton Interactive
PTON
$2.38B
$530K 0.02%
4,716
+903
+24% +$120K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$523K 0.02%
5,275
-500
-9% -$49.2K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.58B
$519K 0.02%
20,326
-1,000
-5% -$25K
XYZ
269
Block Inc
XYZ
$47B
$519K 0.02%
2,284
+56
+3% +$13.1K
MS icon
270
Morgan Stanley
MS
$336B
$513K 0.02%
6,610
-263
-4% -$20.2K
SLB icon
271
SLB Ltd
SLB
$76.5B
$509K 0.02%
18,719
+1,535
+9% +$40.4K
AME icon
272
Ametek
AME
$57.6B
$505K 0.02%
3,953
+9
+0.2% +$1.09K
ALK icon
273
Alaska Air
ALK
$5.66B
$504K 0.02%
7,282
+8
+0.1% +$481
MGNI icon
274
Magnite
MGNI
$3.48B
$501K 0.02%
12,037
+6,887
+134% +$298K
AIG icon
275
American International
AIG
$42.4B
$495K 0.02%
10,719
+3,305
+45% +$143K
9 10
11
12 13

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Valeo Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Valeo Financial Advisors held 2,279 positions worth $2.16B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors withdrew a net $720M in Q1 2021, closing 171 positions and reducing 450 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Valeo Financial Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $400K.

  • Valeo Financial Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 5,950 shares worth $400K.
  • Valeo Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $22.8M increase.
  • Valeo Financial Advisors's biggest Q1 2021 reduction was Amazon, cutting an estimated $358M.
  • Valeo Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021, selling an estimated $278K.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $2.16B portfolio in Q1 2021.
  • Valeo Financial Advisors opened 509 new positions and closed 171 in Q1 2021.
  • Valeo Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.